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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $998M invested in The GEO Group in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
89
Reduced
69
Closed
26
Calls
$13.4M
Puts
$29.3M
Net Calls
-$15.9M
Net Calls Change
-$4.48M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$9.29M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$14.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
4
Charles Schwab
4
Charles Schwab
California
$24.3M
5
MHI
5
Miller Howard Investments
New York
$5.34M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CS
3
Credit Suisse
Switzerland
$4.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$467K +$167K +14,127 +56%
GCP
102
GSA Capital Partners
United Kingdom
$440K +$440K +37,181 New
RJA
103
Raymond James & Associates
Florida
$433K +$30.1K +2,549 +7%
AIS
104
AlphaOne Investment Services
Pennsylvania
$424K – – –
MAM
105
Meeder Asset Management
Ohio
$422K -$49K -4,145 -10%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$416K +$55.8K +4,720 +15%
Federated Hermes
107
Federated Hermes
Pennsylvania
$401K -$16.5K -1,398 -4%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$397K +$21.8K +1,837 +6%
QIM
109
Quantitative Investment Management
Virginia
$395K +$193K +16,334 +96%
CC
110
Cedar Capital
Illinois
$368K +$368K +31,094 New
GIM
111
Greenwich Investment Management
Connecticut
$364K – – –
DADC
112
D.A. Davidson & Co
Montana
$361K -$42.9K -3,623 -11%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$358K +$11.8K +1,000 +3%
PP
114
Paloma Partners
Connecticut
$358K +$209K +17,621 +140%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$354K +$351K +29,700 +11,880%
Walleye Trading
116
Walleye Trading
New York
$347K +$302K +25,524 +669%
SAM
117
Shell Asset Management
Netherlands
$344K -$3.33K -281 -1%
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$342K – – –
URS
119
Utah Retirement Systems
Utah
$339K +$20.1K +1,700 +6%
TRCT
120
Tower Research Capital (TRC)
New York
$337K +$332K +28,063 +6,746%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$335K -$47K -3,968 -12%
ASRS
122
Arizona State Retirement System
Arizona
$324K -$13.1K -1,107 -4%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$323K +$2.44K +207 +0.8%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$323K +$323K +27,300 New
AAMU
125
Amundi Asset Management US
Massachusetts
$310K – – –
3 4
5
6 7